Quant Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹10.81(R) -0.03% ₹10.88(D) -0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.79% -% -% -% -%
Direct 7.44% -% -% -% -%
Benchmark
SIP (XIRR) Regular 6.87% -% -% -% -%
Direct 7.54% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Arbitrage Fund
Fund Name Rank Rating
sbi arbitrage opportunities fund 1
Uti Arbitrage Fund 2
Kotak Arbitrage Fund 3
Icici Prudential Equity - Arbitrage Fund 4
Invesco India Arbitrage Fund 5
Iti Arbitrage Fund 6

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
quant Arbitrage Fund - Growth Option - Regular Plan 10.81
0.0000
-0.0300%
quant Arbitrage Fund - IDCW Option - Regular Plan 10.81
0.0000
-0.0300%
quant Arbitrage Fund - IDCW Option - Direct Plan 10.87
0.0000
-0.0300%
quant Arbitrage Fund - Growth Option - Direct Plan 10.88
0.0000
-0.0300%

Review Date: 11-06-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.58
0.47
0.36 | 0.58 1 | 34 Very Good
3M Return % 1.58
1.30
0.85 | 1.58 1 | 34 Very Good
6M Return % 3.47
2.92
1.91 | 3.47 1 | 34 Very Good
1Y Return % 6.79
5.76
3.80 | 6.79 1 | 31 Very Good
1Y SIP Return % 6.87
5.77
3.82 | 6.87 1 | 31 Very Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.63 0.53 0.41 | 0.63 1 | 35 Very Good
3M Return % 1.74 1.48 1.12 | 1.74 1 | 35 Very Good
6M Return % 3.80 3.28 2.56 | 3.80 1 | 34 Very Good
1Y Return % 7.44 6.49 5.15 | 7.44 1 | 31 Very Good
1Y SIP Return % 7.54 6.50 5.18 | 7.54 1 | 31 Very Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Quant Arbitrage Fund NAV Regular Growth Quant Arbitrage Fund NAV Direct Growth
11-06-2026 10.8062 10.8823
10-06-2026 10.8092 10.8851
09-06-2026 10.7853 10.8609
08-06-2026 10.8034 10.8789
05-06-2026 10.7766 10.8514
04-06-2026 10.7709 10.8454
03-06-2026 10.7642 10.8385
02-06-2026 10.7561 10.8302
01-06-2026 10.7716 10.8456
29-05-2026 10.7409 10.8141
27-05-2026 10.7545 10.8274
26-05-2026 10.7625 10.8353
25-05-2026 10.7588 10.8314
22-05-2026 10.7567 10.8287
21-05-2026 10.7616 10.8335
20-05-2026 10.759 10.8307
19-05-2026 10.7647 10.8363
18-05-2026 10.7649 10.8363
15-05-2026 10.7637 10.8345
14-05-2026 10.7501 10.8207
13-05-2026 10.7457 10.816
12-05-2026 10.7452 10.8153
11-05-2026 10.744 10.8139

Fund Launch Date: 04/Apr/2025
Fund Category: Arbitrage Fund
Investment Objective: To generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets, with balance in debt instruments.
Fund Description: An open-ended hybrid scheme investing in arbitrage opportunities in equity cash and derivatives markets.
Fund Benchmark: Nifty 50 Arbitrage TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.